InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$141.10

2026-10-16

Market Cap

$9.8B

Volume

1.6M

52-Wk High

$354.88

52-Wk Low

$126.40

Trailing PE

26.3

P/S

3.20

Gross Margin

71.1%

Net Margin

12.3%

ROE

27%

ROIC

16%

Piotroski

9/9

Altman Z

5.5

1-Yr Return

-55.4%

5-Yr Return

-7.4%

Insulet Corporation develops, manufactures, and sells insulin delivery systems for people with insulin-dependent diabetes in the United States and internationally. The company offers Omnipod platform products comprising Omnipod 5 automated insulin delivery system, which includes a proprietary AID algorithm embedded in the pod that integrates with a third-party continuous glucose monitor to obtain glucose values through wireless Bluetooth communication; Omnipod DASH insulin management system that features a Bluetooth enabled pod that is controlled by a smartphone-like personal diabetes manager with a color touch screen user interface; and the Omnipod Insulin Management System. It also provides pods for Amgen for use in the Neulasta Onpro kit, which is a delivery system to help reduce the risk of infection after intense chemotherapy. The company sells its products to end-users through the pharmacy channel; and independent distributors. Insulet Corporation was incorporated in 2000 and is headquartered in Acton, Massachusetts.

SectorHealthcareIndustryMedical - DevicesExchangeNASDAQMarket Cap$9.8BEmployees5,400 (SEC-filed)CEOAshley McEvoyIPO2007-05-15CountryUS

100 Nagog Park, Acton, MA 01720 · Tel 978 600 7000 · insulet.com

INSIDERSTREET SCORE71 / 100Street mean $165.91 (11 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALNET BUYING$1.1M open-market purchases vs $0.1M sales / 6 mo

1 Year vs S&P 500 · PODD -55.4% · S&P 500 +15.9% · spread -71.3pp

7 Years vs S&P 500 · PODD -7.4% · S&P 500 +189.9% · spread -197.3pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

INSIDERSTREET
SCORE71of 100

Score Breakdown

Profitability	71/100
Growth	78/100
Momentum	100/100
Quality	86/100
Earnings Quality	73/100
Balance Sheet	82/100
Value	43/100
Risk (safety)	100/100
Overall	70.9/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
GKOS	39
BIO	55
MASI	63
GMED	82
ALGN	64
BRKR	32
PODD	71

IS Score Trend — quarterly

14 quarters, 23 Q1 to 26 Q2. Peak 71 in 26 Q2, latest 71 — +0 since. Fell in 1 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY71 / 100IS Score 70.9 / 100 · +0.0 from peak of 71

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTUREBULLISHTechnical Score 73 / 100 · Power +46 · 19 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

Both readings sit above the midpoint — business quality at 71 and price structure at 73 out of 100 — so they are not in conflict. The fundamentals and the tape are saying the same thing, which is the case in which either one alone would have been enough.

Trigger	Where it stands now	What it would mean
IS Score reaches 75 and holds two consecutive quarters	now 70.9	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 62 → 61 → 62 → 71	the direction matters more than the level
Technical vote share back above 50%	now 73%	price structure no longer broken
Institutional holder count rises two quarters running	peak 832 → now 729	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score4 of 4top 0% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)3 buys2026-09-11

Insider Buys (180d)2$0.56M

ETF Funds (30d)557 up / 482 downnet +75 funds

Institutions Added (13F)-56managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 832 · latest 729 (-103 from peak).

Quarter	Holders	13F shares	Value	Reported own%	Guard
2026 Q2	729	72.0M	$10.6B	103.9%	ex-outlier 94.2%
2026 Q1	785	69.3M	$14.0B	100.0%	ex-outlier 90.8%
2025 Q4	832	70.1M	$19.7B	101.2%
2025 Q3	810	68.1M	$20.9B	98.3%
2025 Q2	796	70.0M	$21.9B	101.0%
2025 Q1	716	71.7M	$18.5B	103.5%
2024 Q4	682	71.5M	$18.3B	103.1%
2024 Q3	620	71.7M	$16.4B	103.5%
2024 Q2	599	69.7M	$14.0B	100.6%
2024 Q1	562	69.8M	$11.9B	100.7%
2023 Q4	589	70.5M	$15.2B	101.7%
2023 Q3	525	70.0M	$11.0B	101.1%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

Why 2026-06 reads 103.86%. Institutions cannot hold more of a company than exists. The reported 72.0M shares exceed the 69.3M outstanding, and a single filer accounts for the excess: BlackRock, Inc. reports 6,690,192 shares against 6,375,943 the prior quarter, a 1x jump, which alone would be 9.7% of the company. Excluding that filing, ownership is 94.2%. We publish both figures. 13F filings are due 45 days after quarter end and amendments keep arriving after that, so the newest quarter is provisional by construction - this is what an unsettled quarter looks like.

Why 2026-03 reads 100.03%. Institutions cannot hold more of a company than exists. The reported 69.3M shares exceed the 69.3M outstanding, and a single filer accounts for the excess: BlackRock, Inc. reports 6,375,943 shares against 6,578,887 the prior quarter, a 1x jump, which alone would be 9.2% of the company. Excluding that filing, ownership is 90.8%. We publish both figures. 13F filings are due 45 days after quarter end and amendments keep arriving after that, so the newest quarter is provisional by construction - this is what an unsettled quarter looks like.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Pease Flavia	EVP & CFO	2026-10-01	TAX W/H	1,882	$0.25M	17,357
Mazelsky Jonathan Jay	director	2026-09-30	A-Award	141	$0.02M	1,496
Huffines Robert Luther	director	2026-09-30	A-Award	178	$0.02M	2,627
Mcevoy Ashley	director, President and CEO	2026-08-21	BUY	1,100	$0.16M	23,731
Davis Lisa Blair	SVP, Chief HR Officer	2026-08-01	TAX W/H	244	$0.04M	4,453
Mazelsky Jonathan Jay	director	2026-07-01	A-Award	1,355	—	1,355
Huffines Robert Luther	director	2026-06-30	A-Award	151	$0.02M	2,449
Huffines Robert Luther	director	2026-06-30	A-Award	144	$0.02M	2,442

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	1	418	$0.1M	Counted
P — Open-market purchases	3	5,920	$1.1M	Counted
F — Tax withholding	18	6,756	$1.3M	None — compensation

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalNet Buying

Open-Market Sells$0.1M1 txns / 6 mo

Open-Market Buys$1.1M3 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-06-03	Borio Luciana	418	$0.1M
2025-12-15	Frederick Wayne A.I.	1,851	$0.5M
2025-11-26	Manea Dan	4,475	$1.5M
2025-11-24	Manea Dan	2,306	$0.8M
Trailing 12 mo	7 filings	11,881	$4M

Filed	Form	Reporting person	% of class	Shares
2026-08-06	SCHEDULE 13G/A	Abigail P. Johnson	1.40%	1.0M sh
2026-05-14	SCHEDULE 13G/A	Capital Research Global Investors	2.40%	1.7M sh
2026-05-06	SCHEDULE 13G/A	Abigail P. Johnson	5.60%	4.0M sh
2026-04-30	SCHEDULE 13G	Vanguard Capital Management	7.49%	5.3M sh

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Member	Chamber	Trade	Size band	Traded	Disclosed
Ro Khanna	House	SELL	$1,001 - $15,000	2026-09-25	2026-10-09
Gilbert Cisneros	House	SELL	$1,001 - $15,000	2026-09-18	2026-10-13
Gilbert Cisneros	House	SELL	$1,001 - $15,000	2026-09-18	2026-10-12
Tina Smith	Senate	SELL	$50,001 - $100,000	2024-04-04	2024-04-19
Tina Smith	Senate	SELL	$50,001 - $100,000	2024-04-04	2024-04-18
Markwayne Mullin	Senate	SELL	$1,001 - $15,000	2024-01-04	2025-08-13

House 12-Mo8 trades3 purchases

Senate 12-Mo0 tradesNone purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)785

13F Shares69M100.0% of shares out

New / Closed88 / 121positions, QoQ

Increased / Reduced326 / 268positions, QoQ

Put/Call (13F)1.18option positions

Free Float99.6%69M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Assenagon Asset Management S.A.	376,104	$49M
Y-Intercept	69,856	$9M
Beacon Investment Advisory Service	57,789	$8M
Wealth Enhancement Advisory Servic	51,237	$6M
Czech National Bank	19,927	$3M
Cannon Advisors, Inc.	13,768	$2M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.0%	$288M
VSMPX	0.0%	$288M
VTI	0.0%	$288M
VTSAX	0.0%	$288M
VOO	0.0%	$238M
VFINX	0.0%	$238M

13F Filers Holding PODD — quarterly

Institutional Put/Call — quarterly

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session61.7%2026-10-15

20-Day Avg46.0%50-day 49.2%

TrendFalling20d vs 50d

By Market CenterQ: 61% · N: 70% · B: 19%latest session

Weekly Notional ($B)

Where PODD Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Sgmt Sigma X2	0.9M	24 sh
Ebxl Level Ats	0.8M	20 sh
Ubsa Ubs Ats	0.8M	38 sh
Mlix Instinct X	0.8M	47 sh
Mspl Ms Pool (Ats-4)	0.6M	71 sh
Mstx Ms Trajectory Cross (Ats-1)	0.6M	22 sh

Where a dollar of Insulet Corp. revenue goes. All values FY2025 filings, live.

Region	Revenue	Share
UNITED STATES	$2.0B	72%
Non-US	$754M	28%

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

PODD (live moat model)Peer median: GKOS · BIO · MASI · GMED · ALGN

Component scores from the live moat model. Peer median illustrative.

Moat score 61/100 — Narrow; primary source Cost Advantage.

3.8 · Employees (SEC filings)

Officer	Title
Ashley A. McEvoy	Chief Executive Officer, President & Director
Eric Benjamin	Executive Vice President & Chief Operating Officer
Flavia H. Pease	Executive Vice President & Chief Financial Officer
John Wodick Kapples	Senior Vice President & General Counsel

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Quarterly EPS — Actual vs. Consensus

Beats (>2%)6 of 6recent quarters

Avg Surprise+17.1%

Next Report2026-11-04

Income Quality1.36OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

Profit Margins (%)

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY21	FY22	FY23	FY24	FY25
Revenue	+21.5%	+18.8%	+30.0%	+22.1%	+30.7%
Gross profit	+29.2%	+7.1%	+44.0%	+24.6%	+34.2%
Operating income	+144.7%	-70.2%	+485.1%	+40.4%	+53.4%
Net income	+147.1%	-72.6%	+4384.8%	+102.8%	-40.9%

$B · FY ends	FY21	FY22	FY23	FY24	FY25
Revenue	1.1	1.3	1.7	2.1	2.7
Cost of revenue	0.3	0.5	0.5	0.6	0.8
Gross profit	0.8	0.8	1.2	1.4	1.9
R&D expense	0.2	0.2	0.2	0.2	0.3
SG&A expense	0.5	0.6	0.7	0.9	1.2
Operating income	0.1	0.0	0.2	0.3	0.5
EBITDA	0.1	0.1	0.3	0.4	0.6
D&A	0.1	0.1	0.1	0.1	0.1
Pretax income	0.0	0.0	0.2	0.3	0.3
Income tax	0.0	0.0	0.0	-0.1	0.1
Net income	0.0	0.0	0.2	0.4	0.2
Diluted EPS ($)	0.25	0.07	2.94	5.78	3.48
Diluted shares (M)	69	70	74	74	72

Operating CF$1B

CapEx$0B

Free cash flow$0B

SBC$0B

Buybacks$0B

Net cash change$-0B

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Balance Sheet — Full

$B	FY22	FY23	FY24	FY25
Cash & equivalents	0.6	0.7	1.0	0.7
ST investments	0.1	0.1	0.0	0.0
Receivables (net)	0.2	0.4	0.4	0.5
Total current assets	1.3	1.6	1.9	1.9
PP&E (net)	0.6	0.7	0.8	0.9
Goodwill + intangibles	0.1	0.2	0.2	0.2
Total assets	2.3	2.6	3.1	3.2
Accounts payable	0.0	0.0	0.0	0.1
Short-term debt	0.0	0.1	0.1	0.0
Deferred revenue	0.0	0.0	0.0	0.0
Total current liabilities	0.4	0.5	0.5	0.7
Long-term debt	1.4	1.4	1.3	1.0
Total liabilities	1.8	1.9	1.9	1.7
Shareholders' equity	0.5	0.7	1.2	1.5

Cash Flow Statement — Full

$B	FY22	FY23	FY24	FY25
Net income	0.0	0.2	0.4	0.2
D&A	0.1	0.1	0.1	0.1
Stock-based compensation	0.0	0.0	0.1	0.1
Working capital change	(0.0)	(0.2)	(0.0)	(0.0)
Operating cash flow	0.1	0.1	0.4	0.6
Capital expenditures	(0.2)	(0.1)	(0.1)	(0.2)
Investing cash flow	(0.2)	(0.1)	(0.1)	(0.2)
Buybacks	0.0	0.0	0.0	(0.1)
Dividends paid	0.0	0.0	0.0	0.0
Debt issuance / (repay)	(0.0)	(0.0)	(0.0)	(0.7)
Financing cash flow	(0.0)	(0.0)	(0.0)	(0.6)
Free cash flow	(0.0)	0.1	0.3	0.4

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
PROFITABILITY
ROE	3.0%	0.9%	34.1%	43.0%	18.1%	27%
ROA	0.9%	0.2%	8.5%	14.7%	7.9%	11.9%
ROIC	10.2%	1.4%	14.3%	25.6%	18.7%	16.0%
Gross margin	68.4%	61.7%	68.3%	69.8%	71.6%	71.1%
Operating margin	11.5%	2.9%	13.0%	14.9%	17.5%	16.9%
Net margin	1.5%	0.4%	12.2%	20.2%	9.1%	12.3%
EBITDA margin	12.7%	8.4%	19.1%	20.5%	21.7%	21.5%
FCF margin	-17.4%	-2.9%	4.1%	14.1%	13.9%	—
VALUATION
P/E	1067.55	4481.13	73.48	46.23	81.29	26.3
P/B	33.39	43.27	20.69	15.96	13.26	6.9
P/S	16.91	15.79	8.93	9.34	7.42	3.20
P/FCF	-97.36	-538.20	216.24	66.37	53.18	32.8
EV/EBITDA	140.12	201.05	49.14	46.75	40.83	15.5
EV/Revenue	17.36	16.37	9.37	9.56	7.54	3.3
Earnings yield	0.1%	0.0%	1.4%	2.2%	1.2%	3.84%
FCF yield	-1.0%	-0.2%	0.5%	1.5%	1.9%	3.05%

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
LEVERAGE & SOLVENCY
Current ratio	5.75	3.56	3.47	3.54	2.78	2.48
Quick ratio	4.43	2.61	2.58	2.73	2.11	1.83
Debt / equity	2.31	3.01	1.98	1.17	0.69	0.67
Debt / assets	62.8%	63.6%	56.0%	46.1%	32.9%	30.0%
Net debt / EBITDA	3.64	7.13	2.30	1.11	0.67	0.63
Interest coverage	1.28	1.18	6.93	8.03	6.30	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY21	FY22	FY23	FY24	FY25	TTM
EFFICIENCY
Asset turnover	0.56	0.61	0.70	0.73	0.86	0.96
Receivables turnover	8.98	7.12	6.00	5.71	6.14	5.2
DSO (days)	41	51	61	64	59	70
DPO (days)	48	25	17	11	23	51
Cash conversion cycle	233	264	298	295	247	220
GROWTH (YoY)
Revenue growth	21.5%	18.8%	30.0%	22.1%	30.7%	—
Net income growth	155.9%	-73.6%	4384.8%	102.8%	-40.9%	—
EPS growth	141.7%	-73.6%	4395.1%	91.2%	-38.1%	—
FCF growth	-131.6%	79.9%	283.0%	315.7%	29.6%	—
PER SHARE ($)
EPS (diluted, TTM)	0.25	0.07	2.95	5.65	3.50	5.42
Book value / share	7.97	6.80	10.49	16.36	21.44	20.52
Revenue / share	15.74	18.64	24.29	27.96	38.32	44.06
FCF / share	-2.73	-0.55	1.00	3.93	5.34	4.30
Cash / share	11.34	9.64	10.08	12.87	10.13	7.72
SHAREHOLDER RETURN & SCORES
Buyback yield	0.0%	0.0%	0.0%	0.0%	0.3%	3.12%
Altman Z-Score	8.32	7.75	6.19	7.76	9.04	5.5
Piotroski F-Score	4	4	7	8	7	9/9
Beneish M-Score	-1.44	-2.11	-1.89	-2.35	-2.62	-2.45

Model	Score	Zone	Note
Piotroski F-Score	9 / 9	Strong
Altman Z-Score	5.5	Safe (>2.99)	Safe
Income quality	1.36	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.45	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.76
Interest burden	0.89
Operating margin	18.3%
Asset turnover	0.92×
Financial leverage	2.30×
= ROE	26%

Growth Quality (live)	Value
Revenue stability	0.95
Earnings stability	0.75
Earnings persistence	0.50
Revenue CAGR 3y	27.7%
EPS CAGR 3y	82.0%
FCF CAGR 3y	—

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Buyback Yield3.12%

Dividend Yield0.00%none paid

Total Shareholder Return3.02%cash yield

SBC / Revenue2.6%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
GKOS	$9.7B	-50.7	-26%	-9.9%	+41.5%	3/9	+93.2%
BIO	$9.5B	42.5	3%	57.1%	+1.4%	7/9	+13.2%
MASI	$9.4B	125.0	9%	14.1%	-14.4%	7/9	+16.9%
GMED	$10.3B	19.3	12%	19.2%	+19.7%	8/9	+30.9%
ALGN	$10.5B	25.6	10%	10.3%	+4.4%	7/9	—
BRKR	$8.3B	-78.4	-3%	-6.2%	+1.6%	6/9	—
SNN	$12.2B	19.0	22%	9.8%	+11.5%	8/9	—
PEN	$12.6B	78.4	11%	8.9%	+17.6%	6/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

50 Analysts

Str Sell (0)Sell (3)Hold (19)Buy (28)Str Buy (0)

Mean Target (qtr)$165.9111 targets

Target vs. Price+17.6%last-quarter mean

Next Report2026-11-04street $1.59

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$3.29B	$3.31B / $3.20B	$6.51	$6.55 / $6.45	15
FY2027	$3.75B	$3.87B / $3.47B	$7.72	$8.02 / $7.54	15
FY2028	$4.26B	$4.57B / $3.85B	$9.32	$9.81 / $8.78	10

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Month	$170.00	+20.5%	2
Last Quarter	$165.91	+17.6%	11
Last Year	$271.32	+92.3%	56
All Time	$276.89	+96.2%	83

Rolling mean of published targets vs. last close $141.10. Aggregated from StreetInsider, Benzinga, Pulse 2.0.

Third-Party Composite Rating

B

DCF

3/5

ROE

5/5

ROA

5/5

Debt/Eq

1/5

P/E

2/5

P/B

1/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

PODD -55.4% vs S&P 500 +15.9% — spread -71.3pp

Sector — XLV +24.2%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$135.67	+5.43	+4.00%	Above
SMA 50	$140.43	+0.67	+0.48%	Above
SMA 200	$185.76	-44.66	-24.04%	Below
EMA 9	$137.24	+3.86	+2.81%	Above
EMA 21	$137.17	+3.93	+2.87%	Above
EMA 50	$141.51	-0.41	-0.29%	Below
EMA 200	$182.13	-41.03	-22.53%	Below

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

TECHNICAL VERDICTBULLISHPower Score +4619 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%67

Momentum 25%91

Volume 20%88

Volatility 10%50

Patterns 15%50

This Week73% bullishof 11 price-based votes

4 Weeks Ago0%+73 pts since

12 Weeks Ago27%+46 pts since

ReadImprovingweek-over-week trajectory

Price vs SMA 20$135.67

Price vs SMA 50$140.43

Price vs SMA 200$185.76

EMA 9/21 Cross137.2/137.2

SMA 50/200Death

ADX DirectionADX 16

Supertrend$143

Parabolic SAR$126

SMA Slope0.020

RSI55.6

Stochastic K/D69/68

StochRSI K/D80/77

Williams %R-15

CCI153

TSI vs Signal-6.0

CMO11.2

ROC7.15%

OBV SignalAccum

Chaikin MF0.080

MFI60

Force Index1M

Elder Ray Bull6.19

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 68

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$138.16 / $140.30 / $141.83	S1 / S2	$136.63 / $134.49
Bollinger (20,2)	$129.52 – $141.82	Squeeze	ON
52-wk range	$126.40 – $354.88	Off 52-wk high	-60.2%
ATR (14)	$4.52 (3.2%)	Historical vol	28.6%

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

+0.0%Jan63%

-1.5%Feb42%

+0.2%Mar53%

+1.8%Apr44%

+2.9%May47%

+5.0%Jun68%

-1.8%Jul37%

+8.0%Aug79%

-0.2%Sep47%

-0.7%Oct58%

+7.6%Nov68%

+6.0%Dec47%

Sample: 19 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	PODD	S&P 500
Weekly volatility (σ, 1y)	5.52%	1.83%
Best / worst week (1y)	+8.9% / -21.9%	—
Max drawdown (5y, monthly)	-60.6%	—
1-week VaR (95%)	-10.4%	—
Beta (5y)	1.08	1.00

PODD EQUITY WEATHER (LIVE)CLOUDY · +4

Trend-23

Momentum+37

Volume+45

Volatility-30

Breadth-30

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 160 stories, weekly buckets, −1 to +1.

This space intentionally left blank — the next section begins on the following page

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Overall+3.9+24.1 vs industry

Trend-23.0-0.9 vs industry

Momentum+37.1+59.1 vs industry

Volume+45.1+50.1 vs industry

Reading	PODD	Medical - Devices n=524	Healthcare n=5,272	All US symbols n=70,435
Overall	+3.9	-20.2	-24.0	-20.5
Trend	-23.0	-22.1	-25.6	-21.3
Momentum	+37.1	-22.0	-28.5	-15.8
Volume	+45.1	-5.0	-25.0	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Ashley McEvoy President and Chief Executive	$18.9M	79% equity+incentive
James Hollingshead Former President and Chie	$13.2M	71% equity+incentive
Flavia Pease Executive Vice President, Chief	$5.2M	74% equity+incentive
Eric Benjamin Executive Vice President, Chie	$4.5M	70% equity+incentive
Ana Chadwick Former Executive Vice President	$4.4M	69% equity+incentive

Pillar (live disclosure scores)	Score
Environmental	47
Social	71
Governance	78
Composite ESG	66

Composite ESG Trend

Filed	8-K contents	Items
2026-09-21	Material Agreement; Financial Obligation; Exhibits	1.01,2.03,9.01
2026-09-16	Officer/Director Change; Exhibits	5.02,9.01
2026-09-10	Officer/Director Change	5.02
2026-08-05	Earnings Release; Exhibits	2.02,9.01
2026-06-25	Officer/Director Change; Regulation FD; Exhibits	5.02,7.01,9.01
2026-05-26	Regulation FD; Exhibits	7.01,9.01
2026-05-21	Bylaws Amendment; Shareholder Vote; Exhibits	5.03,5.07,9.01
2026-05-06	Earnings Release; Exhibits	2.02,9.01

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2020 to 2025
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-11-04 to 2026-08-05
Analyst estimates	dim/forward_estimates	3 rows · 2026-12-31 to 2028-12-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	80 rows · 2006 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-05-20 to 2026-10-01
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	4 rows · 2026-04-30 to 2026-08-06
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

Insulet Corp. (PODD)

Insulet Corp. (PODD)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Insulet Corp. (PODD)

Institutions holding — 12 quarters

Insulet Corp. (PODD)

Monthly Net Insider Flow (000 shares)

Signal Summary

Insulet Corp. (PODD)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding PODD — quarterly

Institutional Put/Call — quarterly

Insulet Corp. (PODD)

Where PODD Trades in the Dark

Insulet Corp. (PODD)

3.8 · Employees (SEC filings)

Insulet Corp. (PODD)

Insulet Corp. (PODD)

Insulet Corp. (PODD)

Balance Sheet — Full

Cash Flow Statement — Full

Insulet Corp. (PODD)

Insulet Corp. (PODD)

Insulet Corp. (PODD)

Insulet Corp. (PODD)

Street Price Target — Trajectory

Third-Party Composite Rating

Insulet Corp. (PODD)

Insulet Corp. (PODD)

Family Scores (site weights)

Insulet Corp. (PODD)

Insulet Corp. (PODD)

Insulet Corp. (PODD)